| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:05:03 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 101.710 | ||||
| Diff. absolute / % | -0.36 | -0.35% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Voncert Phoenix |
| ISIN | DE000VK1WNV1 |
| Valor | 144151581 |
| Symbol | ZAMAEV |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 16/05/2025 |
| Date of maturity | 20/05/2030 |
| Last trading day | 13/05/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Average Spread | 1.45% |
| Last Best Bid Price | 101.33 USD |
| Last Best Ask Price | 102.36 USD |
| Last Best Bid Volume | 4,600 |
| Last Best Ask Volume | 4,600 |
| Average Buy Volume | 1,935 |
| Average Sell Volume | 1,935 |
| Average Buy Value | 197,712 USD |
| Average Sell Value | 200,589 USD |
| Spreads Availability Ratio | 9.87% |
| Quote Availability | 108.58% |